| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.04% | $1,140,753,396 | 6,193,015 | +286,052 | +4.8% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.09% | $1,202,775,716 | 5,906,963 | +611,375 | +12% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.06% | $1,083,689,360 | 5,295,588 | +377,496 | +7.7% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.08% | $839,223,272 | 4,918,092 | +529,350 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.35% | $798,575,402 | 4,388,742 | +2,208,130 | +101% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.06% | $745,333,171 | 2,180,612 | -183,470 | -7.8% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.08% | $801,447,447 | 2,364,082 | +242,495 | +11% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.1% | $602,806,618 | 2,121,587 | +349,134 | +20% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.09% | $522,660,894 | 1,772,453 | -291,183 | -14% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $483,799,136 | 2,063,636 | +3,505 | +0.17% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $526,384,027 | 2,060,131 | -6,120 | -0.3% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.08% | $412,712,974 | 2,066,251 | -334,242 | -14% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $335,083,444 | 2,400,493 | -33,938 | -1.4% | $139.59 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.33% | $398,735,000 | 2,434,431 | +1,536,744 | +171% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.01% | $443,403,000 | 897,687 | -13,783 | -1.5% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.08% | $567,399,000 | 911,470 | -132,128 | -13% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.09% | $581,034,000 | 1,043,598 | +161,660 | +18% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.17% | $422,448,000 | 881,938 | +329,816 | +60% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $204,865,000 | 552,122 | -35,713 | -6.1% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $189,318,000 | 587,835 | +44,833 | +8.3% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $192,977,000 | 543,002 | -2,680 | -0.49% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.06% | $133,556,000 | 545,682 | +153,185 | +39% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.05% | $90,145,000 | 392,497 | -116,658 | -23% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.06% | $83,481,000 | 509,155 | +148,373 | +41% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.03% | $83,431,000 | 360,782 | +64,114 | +22% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.06% | $60,470,000 | 296,668 | -167,326 | -36% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.04% | $94,543,000 | 463,994 | +115,627 | +33% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.05% | $84,611,000 | 348,367 | -104,752 | -23% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $85,345,000 | 453,119 | +2,930 | +0.65% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.03% | $101,410,000 | 450,189 | -79,331 | -15% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.15% | $108,800,000 | 529,520 | +352,914 | +200% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.03% | $32,058,000 | 176,606 | -63,954 | -27% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $34,867,000 | 240,560 | +36,258 | +18% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $29,440,000 | 204,302 | +72,573 | +55% | $144.10 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $17,627,000 | 131,729 | +48,283 | +58% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $9,403,000 | 83,446 | -13,714 | -14% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $12,150,000 | 97,160 | +6,054 | +6.6% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $14,516,000 | 91,106 | -16,355 | -15% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $13,179,000 | 107,461 | -19,263 | -15% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $20,674,000 | 126,724 | -37,666 | -23% | $163.14 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $28,956,000 | 164,390 | -10,311 | -5.9% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $30,049,000 | 174,701 | -4,504 | -2.5% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $31,307,000 | 179,205 | +26,518 | +17% | $174.70 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.04% | $22,305,000 | 152,687 | -94,305 | -38% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $30,274,000 | 246,992 | +4,366 | +1.8% | $122.57 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.02% | $23,802,000 | 242,626 | +40,117 | +20% | $98.10 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $16,980,000 | 202,509 | +6,549 | +3.3% | $83.85 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.05% | $13,443,000 | 195,960 | +167,762 | +595% | $68.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,621,000 | 28,198 | 0 | $57.49 | Q4 2013 |